Q2 2026 13F filing
Updated 30 days ago1,313 disclosed positions worth $6.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $625.2M | 1.69M | 9.33% | — |
| 2 | E ETHA ISHARES TR | $356M | 475.3K | 5.31% | — |
| 3 | E ETHA ISHARES TR | $257.7M | 2.52M | 3.84% | — |
| 4 | Q QQQ INVESCO QQQ TR | $249.4M | 338.7K | 3.72% | — |
| 5 | A AAPL APPLE INC | $195.3M | 674.9K | 2.91% | — |
| 6 | F FIS FIDELITY MERRIMACK STR TR | $185M | 4.07M | 2.76% | — |
| 7 | V VGES VANGUARD WELLINGTON FD | $184M | 737.6K | 2.75% | — |
| 8 | V VGES VANGUARD BD INDEX FDS | $163.4M | 2.23M | 2.44% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $157.8M | 4.07M | 2.35% | — |
| 10 | N NVDA NVIDIA CORPORATION | $142.3M | 711.3K | 2.12% | — |
| 11 | E ETHA ISHARES TR | $132.5M | 1.37M | 1.98% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $132.1M | 176.9K | 1.97% | — |
| 13 | E ETHA ISHARES TR | $127M | 1.28M | 1.89% | — |
| 14 | E ETHA ISHARES TR | $97.3M | 1.83M | 1.45% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $95.7M | 2.39M | 1.43% | — |
| 16 | E ETHA ISHARES INC | $75.2M | 907.5K | 1.12% | — |
| 17 | M MSFT MICROSOFT CORP | $69.4M | 185.9K | 1.03% | — |
| 18 | C COST DIMENSIONAL ETF TRUST | $62.3M | 1.46M | 0.93% | — |
| 19 | A AMZN AMAZON COM INC | $60M | 251.6K | 0.89% | — |
| 20 | G GOOGN ALPHABET INC | $59.4M | 166.2K | 0.89% | — |
| 21 | G GOOGN ALPHABET INC | $55M | 155.5K | 0.82% | — |
| 22 | ? N/A EA SERIES TRUST | $48.4M | 1.90M | 0.72% | — |
| 23 | E ETHA ISHARES TR | $45M | 859.0K | 0.67% | — |
| 24 | M MU MICRON TECHNOLOGY INC | $44.3M | 38.4K | 0.66% | — |
| 25 | B BLK ISHARES TR | $41M | 375.8K | 0.61% | — |
| 26 | A AVGO BROADCOM INC | $38.7M | 102.4K | 0.58% | — |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $35M | 73.3K | 0.52% | — |
| 28 | W WDC WESTERN DIGITAL CORP | $35M | 54.8K | 0.52% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $32.6M | 99.6K | 0.49% | — |
| 30 | E ETHA ISHARES TR | $28.5M | 267.2K | 0.42% | — |
| 31 | W WMT WALMART INC | $27.9M | 246.1K | 0.42% | — |
| 32 | L LLY ELI LILLY & CO | $26.9M | 22.4K | 0.40% | — |
| 33 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $26.8M | 27.8K | 0.40% | — |
| 34 | T TSLA TESLA INC | $26.3M | 62.5K | 0.39% | — |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25.9M | 51.7K | 0.39% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $25.7M | 101.2K | 0.38% | — |
| 37 | V V VISA INC | $24.6M | 71.6K | 0.37% | — |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $24.4M | 26.1K | 0.36% | — |
| 39 | O ORI OLD REP INTL CORP | $23.5M | 574.2K | 0.35% | — |
| 40 | M META META PLATFORMS INC | $23.1M | 41.0K | 0.34% | — |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $20.8M | 35.9K | 0.31% | — |
| 42 | V VGES VANGUARD TAX-MANAGED FDS | $19.7M | 276.7K | 0.29% | — |
| 43 | L LRCX LAM RESEARCH CORP | $19.5M | 44.9K | 0.29% | — |
| 44 | C CAT CATERPILLAR INC | $18.6M | 17.5K | 0.28% | — |
| 45 | C C-PR CITIGROUP INC | $18.5M | 132.1K | 0.28% | — |
| 46 | H HBCYF HSBC HLDGS PLC | $18M | 188.9K | 0.27% | — |
| 47 | V VGES VANGUARD INDEX FDS | $17.9M | 26.1K | 0.27% | — |
| 48 | E ETHA ISHARES TR | $17.8M | 120.1K | 0.27% | — |
| 49 | G GILD GILEAD SCIENCES INC | $17.1M | 135.3K | 0.25% | — |
| 50 | C CSCO CISCO SYS INC | $16.9M | 144.0K | 0.25% | — |